FORMULA GROWTH LTD

Holdings History for AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.44%	$0	0	-105,000	-100%	$96.54	Q1 2020
31 Dec 2019	0.44%	-0.29%	$3,385,000	105,000	-70,000	-40%	$32.24	Q4 2019
30 Sep 2019	0.74%	+0.32%	$4,946,000	175,000	+75,000	+75%	$28.26	Q3 2019
30 Jun 2019	0.5%	0%	$3,516,000	100,000	0		$35.16	Q2 2019
31 Mar 2019	0.49%	-0.54%	$3,486,000	100,000	-110,000	-52%	$34.86	Q1 2019
31 Dec 2018	0.78%	+0.78%	$4,721,000	210,000	+210,000	NEW	$22.48	Q4 2018
30 Jun 2016		-0.43%	$0	0	-66,400	-100%	$96.54	Q2 2016
31 Mar 2016	0.43%	+0.43%	$1,817,000	66,400	+66,400	NEW	$27.36	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.